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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Dharwad,Block Panchayat & Equivalent:-Hubballi,Village Panchayat & Equivalent:-Mantur |
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| Opening Balance | 24,80,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,787.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,111.00 | 1,67,828.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,738.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,432.00 | 0.00 |
| September, 2022 | 4,99,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,72,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,726.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,549.00 | 0.00 |
| Januaury, 2023 | 12,74,504.00 | 0.00 | 0.00 | 8,54,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,384.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,92,929.00 | 81,639.00 |
| Total | 32,69,450.00 | 0.00 | 0.00 | 29,63,468.00 | 5,49,467.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |